Ethos Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ethos Financial Group, LLC

$665 Million
Q4 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ethos Financial Group, LLC holds 7,443 shares of AGG stock, worth $727,181. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,443

Previous 9,586 22.36%

Holding current value

$727,181

Previous $970,000 25.67%

% of portfolio

0.11%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $207,099 - $216,935	-2,143 Reduced 22.36%	7,443 $721,000
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $127,242 - $134,817	1,322 Added 16.0%	9,586 $970,000
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $62,582 - $64,431	-658 Reduced 7.38%	8,264 $802,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $10,449 - $10,731	-108 Reduced 1.2%	8,922 $874,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $134,938 - $146,699	1,472 Added 19.48%	9,030 $896,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $343,584 - $360,352	3,661 Added 93.94%	7,558 $710,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $148,140 - $155,015	-1,538 Reduced 28.3%	3,897 $388,000
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $508,879 - $541,815	5,435 New	5,435 $527 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ethos Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History